JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.2%
141,725
-8,646
127
$2.4M 0.2%
27,843
-1,714
128
$2.38M 0.2%
18,892
+1,208
129
$2.37M 0.2%
27,592
+663
130
$2.33M 0.19%
47,376
+10
131
$2.33M 0.19%
4,621
-177
132
$2.32M 0.19%
76,804
+824
133
$2.22M 0.19%
42,196
+1,511
134
$2.22M 0.19%
55,378
+4,964
135
$2.15M 0.18%
7,354
-156
136
$2.15M 0.18%
18,054
-3,406
137
$2.13M 0.18%
25,458
+817
138
$2.13M 0.18%
20,754
-3,561
139
$2.11M 0.18%
28,451
+1,039
140
$2.11M 0.18%
42,862
-1,410
141
$2.09M 0.17%
21,599
-1,658
142
$2.06M 0.17%
26,152
-319
143
$2.06M 0.17%
22,138
+1,874
144
$2.05M 0.17%
64,838
-10,035
145
$2.04M 0.17%
24,869
+1,003
146
$2.01M 0.17%
11,715
-929
147
$1.98M 0.17%
76,991
+2,186
148
$1.98M 0.17%
32,489
-308
149
$1.96M 0.16%
50,478
-6,861
150
$1.94M 0.16%
69,304
+360
4 5
6
7 8